Avior Wealth Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$1.5T
Holdings
1,635
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,635 positions)
| Stock | Value |
|---|---|
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $27K |
AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | $27K |
AEBAALLETE INC COM NEW | $27K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $27K |
IRTINDEPENDENCE RLTY TR INC COM | $26K |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $26K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $25K |
ICVTISHARES CONVERTIBLE BOND ETF | $25K |
HSCZISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | $25K |
CSXCSX CORP | $25K |
SUBISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $25K |
PEYINVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | $24K |
SLRCSLR INVESTMENT CORP COM | $24K |
ROSTROSS STORES INC COM | $24K |
FLNGFLEX LNG LTD SHS | $24K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $24K |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $24K |
SRESEMPRA COM | $24K |
SPGSIMON PROPERTY GROUP INC | $24K |
XGDVXGABELLI DIVID & INCOME TR COM | $24K |
LNGCHENIERE ENERGY INC COM NEW | $24K |
XLFFINANCIAL SELECT SECTOR SPDR | $24K |
DJUNFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $23K |
MRSHMARSH & MCLENNAN COS INC COM | $23K |
PLLPIEDMONT LITHIUM INC COM | $23K |
JPXAEROVIRONMENT INC COM | $23K |
CRCCANADIAN NATURAL RESOURCES LTD | $22K |
ETNEATON CORP PLC SHS | $22K |
KNGFT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $22K |
RUMRUMBLE INC COM CL A | $22K |
GABGABELLI EQUITY TR INC COM | $22K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $22K |
FSKFS KKR CAP CORP COM | $21K |
3M4MASIMO CORP COM | $21K |
WPMWHEATON PRECIOUS METALS CORP COM | $21K |
LNNLINDSAY CORPORATION | $21K |
IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | $21K |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $20K |
OUNZVANECK MERK GOLD TRUST | $20K |
ACAARCOSA INC COM | $20K |
FSIGFIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | $20K |
TTTRANE TECHNOLOGIES PLC SHS | $20K |
MCKMCKESSON CORP | $20K |
FLICUSDFIRST LONG IS CORP COM | $20K |
ARBALTSHARES MERGER ARBITRAGE ETF | $20K |
DFSEDIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | $20K |
DEODIAGEO PLC | $20K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $19K |
IUSBISHARES CORE TOTAL USD BOND MARKET ETF | $19K |
CBOECBOE GLOBAL MKTS INC COM | $19K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $19K |
LRCXEURLAM RESEARCH CORP COM | $19K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $19K |
RPVINVESCO S&P 500 PURE VALUE ETF | $19K |
GCCWISDOMTREE ENHANCED COMMODITY STGY FD | $19K |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $19K |
ROIVROIVANT SCIENCES LTD SHS | $19K |
AMATAPPLIED MATLS INC COM | $19K |
MLMMARTIN MARIETTA MATLS INC COM | $18K |
WIPSPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | $18K |
TDTORONTO DOMINION BANK | $18K |
CCLCARNIVAL CORP | $18K |
—BROADMARK RLTY CAP INC COM | $18K |
UPBDUPBOUND GROUP INC COM | $18K |
HLTHILTON WORLDWIDE HLDGS INC COM | $18K |
ARKTARK NEXT GENERATION INTERNET ETF | $18K |
CMECME GROUP INC COM | $18K |
FDHYFIDELITY HIGH YIELD FACTOR ETF | $18K |
VTRSVIATRIS INC COM | $18K |
MASMASCO CORP COM | $18K |
TWNKEURHOSTESS BRANDS INC CL A | $17K |
FAUGFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | $17K |
BJUNINNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $17K |
TDVPROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | $17K |
AJXGREAT AJAX CORP COM | $17K |
EQIXEQUINIX INC COM | $17K |
DOCUDOCUSIGN INC COM | $17K |
SHVISHARES SHORT TREASURY BOND ETF | $17K |
—AGILITI INC COM | $17K |
NBEURNIOCORP DEVELOPMENTSLTD COM NPV ISIN #CA6544841043 SEDOL #B915W44 | $17K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $16K |
ZBHZIMMER HLDGS INC | $16K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $16K |
APHAMPHENOL CORP NEW CL A | $16K |
VOXVANGUARD COMMUNICATION SERVICES ETF | $16K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $16K |
ZTSZOETIS INC CL A | $16K |
FLSFLOWSERVE CORP COM | $16K |
G3VGREEN PLAINS INC COM | $15K |
ARKFARK FINTECH INNOVATION ETF | $15K |
FSEPFT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $15K |
VODVODAFONE GROUP NEW ADR F | $15K |
HMCHONDA MOTOR LTD AMERN SHS | $15K |
BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $15K |
BB4AXOS FINANCIAL INC COM | $15K |
CPHCCANTERBURY PK HLDG CORP COM | $15K |
CPRICAPRI HOLDINGS LIMITED SHS | $15K |
FERGFERGUSON PLC NEW SHS | $15K |
EXIISHARES GLOBAL INDUSTRIALS ETF | $14K |
VLOVALERO ENERGY CORP COM | $14K |